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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Vidayapuram |
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| Opening Balance | 78,08,448.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,831.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| May, 2022 | 2,49,447.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| June, 2022 | 2,10,828.00 | 0.00 | 0.00 | 5,14,093.70 | 0.00 |
| July, 2022 | 7,32,383.00 | 0.00 | 0.00 | 4,02,780.00 | 0.00 |
| August, 2022 | 8,673.00 | 0.00 | 0.00 | 11,28,663.20 | 0.00 |
| September, 2022 | 2,23,877.00 | 0.00 | 0.00 | 98,936.70 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 4,95,993.77 | 0.00 |
| November, 2022 | 2,45,697.00 | 0.00 | 0.00 | 68,887.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 4,75,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,652.00 | 0.00 | 0.00 | 3,12,429.40 | 0.00 |
| Total | 23,49,988.00 | 0.00 | 0.00 | 36,62,769.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |